PYLWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	8.75%	72,240,000
2	T.3.75 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	6.05%	49,735,000
3	T.4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	4.02%	32,835,000
4	T.3.875 06.15.28	US TREASURY N/B - United States Treasury Note/Bond	3.94%	32,270,000
5	T.3.75 05.15.28	US TREASURY N/B - United States Treasury Note/Bond	3.48%	28,655,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.87%	15,358,395
7	T.3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.51%	12,475,000
8	n/a	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	1.16%	9,329,830
9	CAUTO.2021-1A A1	Capital Automotive Reit - CARS-DB5 LP	1.00%	8,499,272
10	CAS.2021-R02 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R02	0.92%	7,443,068
11	SHINE.2021-1A A	Diamond Issuer LLC	0.88%	7,650,000
12	DNFRA.2021-1A A	Diamond Infrastructure Funding LLC	0.87%	7,500,000
13	NMOTR.2024-B A	Nissan Master Owner Trust Receivables	0.80%	6,500,000
14	VDC.2020-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.80%	6,550,000
15	T.4.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.77%	6,305,000
16	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.73%	6,020,000
17	RY.V4.498 08.06.29	Royal Bank of Canada	0.64%	5,215,000
18	n/a	General Motors - GMF Floorplan Owner Revolving Trust	0.63%	5,150,000
19	n/a	National Fuel Gas Co	0.61%	5,000,000
20	PFSFC.2024-F A	PFS Financing Corp. - PFS Financing Corp	0.61%	5,000,000
21	ATH.5.516 03.25.27 144A	Athene Global Funding	0.61%	4,945,000
22	SWTCH.2024-2A A2	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.61%	5,000,000
23	BNP.V4.792 05.09.29 144A	BNP Paribas SA	0.61%	4,945,000
24	WLAKE.2023-1A D	Westlake Automobile Receivables Trust 2023-1	0.60%	4,810,000
25	NACN.V5.6 07.02.27	National Bank of Canada	0.60%	4,865,000

Showing 25 of 236 holdings

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As of Jul 31, 2025